Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$7.57B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
158
Increased
202
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.58B
| $38.7M | 0.44% |
1,031,584
+69,269
| +7% | +$2.6M |
|
77
Cooper Companies
COO
$13.2B
| $38.4M | 0.43% |
215,975
+28,649
| +15% | +$5.1M |
|
|
GRA
78
DELISTED
W.R. Grace & Co.
GRA
| $37.9M | 0.43% |
378,281
+100,966
| +36% | +$10.1M |
|
79
Golar LNG
GLNG
$4.45B
| $37.9M | 0.43% |
810,203
-12,916
| -2% | -$604K |
|
80
Crown Holdings
CCK
$10.7B
| $37.8M | 0.43% |
714,739
+26,103
| +4% | +$1.38M |
|
|
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.7M | 0.43% |
1,043,466
+593,321
| +132% | +$21.5M |
|
|
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36.6M | 0.41% |
1,247,685
+550,099
| +79% | +$16.2M |
|
|
VWR
83
DELISTED
VWR Corporation
VWR
| $35.8M | 0.4% |
1,338,009
+1,088,009
| +435% | +$29.1M |
|
84
DigitalBridge
DBRG
$2.07B
| $35.5M | 0.4% |
1,920,903
+428,010
| +29% | +$7.91M |
|
85
KBR
KBR
$6.4B
| $35.4M | 0.4% |
+1,818,669
| New | +$35.4M |
|
86
Magna International
MGA
$12.7B
| $35.2M | 0.4% |
628,420
+422,862
| +206% | +$23.7M |
|
|
RKT
87
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $35.2M | 0.4% |
583,991
+197,413
| +51% | +$11.9M |
|
88
General Motors
GM
$55B
| $34.4M | 0.39% |
1,032,141
+663,684
| +180% | +$22.1M |
|
89
Assured Guaranty
AGO
$3.87B
| $34.3M | 0.39% |
1,429,752
+190,897
| +15% | +$4.58M |
|
|
CLGX
90
DELISTED
Corelogic, Inc.
CLGX
| $33.5M | 0.38% |
844,630
+63,615
| +8% | +$2.52M |
|
|
ADVS
91
DELISTED
ADVENT SOFTWARE INC
ADVS
| $33.5M | 0.38% |
+758,090
| New | +$33.5M |
|
92
Devon Energy
DVN
$22.2B
| $33.3M | 0.38% |
559,975
+512,524
| +1,080% | +$30.5M |
|
|
NFX
93
DELISTED
Newfield Exploration
NFX
| $33.3M | 0.38% |
922,009
-124,333
| -12% | -$4.49M |
|
94
Bank of America
BAC
$370B
| $33.3M | 0.38% |
+1,955,351
| New | +$33.3M |
|
95
Celanese
CE
$4.88B
| $33.2M | 0.38% |
462,453
+6,924
| +2% | +$498K |
|
96
Whirlpool
WHR
$5B
| $33M | 0.37% |
190,972
+56,422
| +42% | +$9.76M |
|
|
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
| $32.4M | 0.37% |
964,620
-152,768
| -14% | -$5.13M |
|
98
Intuitive Surgical
ISRG
$158B
| $31.5M | 0.36% |
65,072
+20,514
| +46% | +$9.94M |
|
99
Bank of New York Mellon
BK
$73.4B
| $30.3M | 0.34% |
721,991
-297,814
| -29% | -$12.5M |
|
|
HNT
100
DELISTED
HEALTH NET INC
HNT
| $29.9M | 0.34% |
466,392
+38,255
| +9% | +$2.45M |
|